Woodline Partners’s Avery Dennison AVY Stock Holding History

Woodline Partners’s Portfolio AVY Stock Details AVY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$21.6M	Buy
2025 Q1	$12.1M	Buy
2024 Q4	$7.82M	Buy
2023 Q4	–	Sell
2023 Q3	$9.41M	Buy
2023 Q2	$2.88M	Sell
2023 Q1	$7.97M	Sell
2022 Q4	$12M	Buy